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Chemung Financial Corporation Reports First Quarter 2025 Net Income of $6.0 million, or $1.26 per share
CHMGChemung Financial (CHMG) GlobeNewswire News Room·2025-04-18 19:00

Core Insights - Chemung Financial Corporation reported a net income of 6.0million,or6.0 million, or 1.26 per share, for Q1 2025, showing a slight increase from 5.9million,or5.9 million, or 1.24 per share, in Q4 2024, but a decrease from 7.1million,or7.1 million, or 1.48 per share, in Q1 2024 [1][2] Financial Performance - Net interest income for Q1 2025 was 19.8million,consistentwiththepreviousquarter,drivenbya19.8 million, consistent with the previous quarter, driven by a 1.0 million decrease in interest expense on deposits, offset by decreases in interest income on loans and taxable securities [6][18] - The provision for credit losses increased to 1.1millioninQ12025from1.1 million in Q1 2025 from 0.6 million in Q4 2024, marking an increase of 83.3% due to updates in the Bank's CECL model and economic forecast deterioration [11][24] - Non-interest income decreased to 5.9millioninQ12025from5.9 million in Q1 2025 from 6.1 million in Q4 2024, a decline of 3.3%, primarily due to decreases in wealth management fees and debit card interchange revenue [12][25] Balance Sheet Highlights - Total assets increased to 2.797billionasofMarch31,2025,upfrom2.797 billion as of March 31, 2025, up from 2.776 billion at the end of 2024, driven by a 26.2millionincreaseinloans[32]Totalliabilitiesroseto26.2 million increase in loans [32] - Total liabilities rose to 2.568 billion, an increase of 7.6millionfromthepreviousquarter,primarilyduetoa7.6 million from the previous quarter, primarily due to a 36.5 million increase in total deposits [37] - Total shareholders' equity increased to 228.3million,ariseof6.0228.3 million, a rise of 6.0% from 215.3 million at the end of 2024, supported by retained earnings growth [40][41] Asset Quality - Non-performing loans totaled 9.9million,or0.479.9 million, or 0.47% of total loans, as of March 31, 2025, an increase from 9.0 million, or 0.43%, at the end of 2024 [29] - The allowance for credit losses on loans was 22.5million,upfrom22.5 million, up from 21.4 million at the end of 2024, reflecting adjustments in the CECL model [31] Growth Metrics - Annualized loan growth was 5.1% for the three months ended March 31, 2025, with commercial loan growth at 10.5% [13] - The Canal Bank division reported a loan growth of 14.9% compared to the prior year-end, with deposit growth of 82.0% [13] Dividend and Shareholder Returns - The Corporation announced a dividend increase of 0.01pershare,representinga3.20.01 per share, representing a 3.2% increase compared to the prior quarter, with dividends declared at 0.32 per share [13]